Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 80,010 | $38.33M | 8.5% | $274.98 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 58,081 | $25.96M | 5.7% | $249.53 | +67.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 206,126 | $25.46M | 5.6% | $92.65 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 113,029 | $23.81M | 5.3% | $141.31 | +31.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 120,585 | $22.12M | 4.9% | $96.04 | +75.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,255 | $20.15M | 4.5% | $110.91 | +65.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 21,816 | $19.75M | 4.4% | $356.15 | +122.1% | COM | 532457108 |
| IJR | ISHARES TR | 170,758 | $18.21M | 4.0% | $97.45 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,971 | $16.31M | 3.6% | $388.91 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,049 | $14.25M | 3.2% | $401.83 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 15,097 | $12.83M | 2.8% | $497.64 | +55.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,828 | $11.14M | 2.5% | $447.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 27,834 | $9.436M | 2.1% | $92.23 | +62.2% | COM | 697435105 |
| IJH | ISHARES TR | 152,349 | $8.915M | 2.0% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 20,334 | $6.773M | 1.5% | $229.94 | +47.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,111 | $6.697M | 1.5% | $528.75 | +7.8% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,316 | $6.241M | 1.4% | $323.19 | +34.3% | COM | 92532F100 |
| META | META PLATFORMS INC | 11,881 | $5.991M | 1.3% | $477.44 | +1.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 22,992 | $5.911M | 1.3% | $158.08 | +67.5% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 79,520 | $5.78M | 1.3% | $34.71 | +100.3% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 12,669 | $5.73M | 1.3% | $322.32 | +31.5% | COM | 38141G104 |
| V | VISA INC | 21,775 | $5.715M | 1.3% | $203.55 | +33.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 7,061 | $5.555M | 1.2% | $94.96 | +54.5% | COM | 81762P102 |
| AVGO | BROADCOM INC | 3,441 | $5.525M | 1.2% | $96.13 | +43.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 15,366 | $5.29M | 1.2% | $287.14 | +14.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 52,749 | $5.127M | 1.1% | $77.11 | +17.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 29,835 | $5.117M | 1.1% | $159.92 | -1.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 10,048 | $5.117M | 1.1% | $497.19 | -4.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 44,353 | $4.883M | 1.1% | $74.34 | +32.7% | COM | 872540109 |
| ADBE | ADOBE INC | 8,741 | $4.856M | 1.1% | $382.83 | +26.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 15,075 | $4.727M | 1.0% | $237.59 | +33.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 23,201 | $4.693M | 1.0% | $122.71 | +54.2% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 10,529 | $4.684M | 1.0% | $286.50 | +39.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 9,202 | $4.298M | 1.0% | $426.97 | +3.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 26,237 | $4.104M | 0.9% | $148.90 | -0.3% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 3,583 | $3.766M | 0.8% | $856.03 | +12.6% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 6,297 | $3.747M | 0.8% | $551.69 | +2.5% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,984 | $3.728M | 0.8% | $113.12 | +42.2% | COM | 007903107 |
| GOOGL | ALPHABET INC | 19,581 | $3.567M | 0.8% | $104.69 | +59.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 17,399 | $3.53M | 0.8% | $175.00 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 28,508 | $3.529M | 0.8% | $112.39 | +8.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,349 | $3.424M | 0.8% | $715.22 | — | COM | 09247X101 |
| WMT | WALMART INC | 50,450 | $3.416M | 0.8% | $53.77 | +15.3% | COM | 931142103 |
| AMGN | AMGEN INC | 10,466 | $3.27M | 0.7% | $248.46 | +12.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 12,520 | $2.832M | 0.6% | $125.66 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,984 | $2.691M | 0.6% | $209.21 | -0.0% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,465 | $2.63M | 0.6% | $301.68 | +35.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 10,259 | $2.321M | 0.5% | $196.52 | +14.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 28,925 | $2.252M | 0.5% | $88.66 | -12.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,810 | $2.098M | 0.5% | $22.52 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 6,728 | $1.8M | 0.4% | $209.47 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 14,380 | $1.74M | 0.4% | $118.66 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,017 | $1.46M | 0.3% | $136.82 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 9,253 | $1.065M | 0.2% | $97.20 | +13.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,625 | $1.027M | 0.2% | $152.34 | — | DIV APP ETF | 921908844 |
| SHAK | SHAKE SHACK INC | 8,000 | $720K | 0.2% | $48.72 | +100.3% | CL A | 819047101 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $668K | 0.1% | $140.28 | +12.1% | COM | 742718109 |
| LOW | LOWES COS INC | 2,833 | $625K | 0.1% | $191.68 | +15.5% | COM | 548661107 |
| OEF | ISHARES TR | 2,230 | $589K | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,845 | $568K | 0.1% | $167.89 | +76.4% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,156 | $521K | 0.1% | $200.17 | +39.1% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 1,038 | $519K | 0.1% | $388.47 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 6,835 | $493K | 0.1% | $67.52 | — | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 2,606 | $474K | 0.1% | $146.41 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,737 | $456K | 0.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 8,939 | $425K | 0.1% | $42.18 | +7.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,607 | $381K | 0.1% | $156.64 | -9.7% | COM | 478160104 |
| CTAS | CINTAS CORP | 487 | $341K | 0.1% | $166.86 | +1.0% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 665 | $324K | 0.1% | $501.17 | +0.2% | COM | 45168D104 |
| BMO | BANK MONTREAL QUE | 3,738 | $313K | 0.1% | $82.57 | +3.3% | COM | 063671101 |
| VTV | VANGUARD INDEX FDS | 1,740 | $279K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,348 | $278K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 6,950 | $276K | 0.1% | $37.53 | +0.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,705 | $269K | 0.1% | $92.82 | +13.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,056 | $227K | 0.1% | $210.83 | +6.3% | COM | 655844108 |
| IJK | ISHARES TR | 2,540 | $224K | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $219K | 0.0% | $150.32 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 2,642 | $204K | 0.0% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| IYY | ISHARES TR | 1,370 | $181K | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $175K | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| FTNT | FORTINET INC | 2,876 | $173K | 0.0% | $52.11 | +19.3% | COM | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $172K | 0.0% | $108.87 | +5.4% | COM | 025932104 |
| TILT | FLEXSHARES TR | 823 | $164K | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $163K | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 943 | $159K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 914 | $158K | 0.0% | $160.74 | +1.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 2,411 | $153K | 0.0% | $54.92 | +7.2% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $153K | 0.0% | $136.88 | +143.0% | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 1,142 | $149K | 0.0% | $97.83 | — | COM | 254709108 |
| IWB | ISHARES TR | 500 | $149K | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 696 | $149K | 0.0% | $176.70 | +4.0% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $145K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 607 | $143K | 0.0% | $130.54 | +62.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 616 | $143K | 0.0% | $142.37 | +59.7% | COM | 025816109 |
| — | ISHARES TR | 6,130 | $142K | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| TSLA | TESLA INC | 702 | $139K | 0.0% | $191.55 | -8.8% | COM | 88160R101 |
| MCK | MCKESSON CORP | 227 | $133K | 0.0% | $360.74 | +53.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 1,174 | $129K | 0.0% | $105.05 | +2.3% | COM | 291011104 |
| IWP | ISHARES TR | 1,146 | $126K | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 7,700 | $125K | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 4,203 | $118K | 0.0% | $39.28 | -36.9% | COM | 717081103 |
| IWF | ISHARES TR | 300 | $109K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 422 | $108K | 0.0% | $250.01 | +2.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 429 | $107K | 0.0% | $226.80 | +10.3% | COM | 235851102 |
| CSX | CSX CORP | 3,117 | $104K | 0.0% | $30.37 | +9.1% | COM | 126408103 |
| BA | BOEING CO | 544 | $99,014 | 0.0% | $179.82 | -0.9% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 60 | $98,604 | 0.0% | $890.25 | +77.3% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 613 | $97,731 | 0.0% | $139.41 | +1.4% | COM | V7780T103 |
| GE | GE AEROSPACE | 584 | $92,839 | 0.0% | $77.99 | +102.5% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 1,274 | $89,053 | 0.0% | $43.40 | +60.6% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $88,618 | 0.0% | $81.75 | +1.1% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 610 | $87,072 | 0.0% | $113.30 | — | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $83,528 | 0.0% | $35.33 | — | US MKTWIDE VALUE | 25434V724 |
| — | ARISTA NETWORKS INC | 227 | $79,559 | 0.0% | $125.10 | — | COM | 040413106 |
| DFAT | DIMENSIONAL ETF TRUST | 1,512 | $78,428 | 0.0% | $50.14 | — | US TARGETED VLU | 25434V609 |
| LFUS | LITTELFUSE INC | 301 | $76,933 | 0.0% | $223.14 | +10.9% | COM | 537008104 |
| NEE | NEXTERA ENERGY INC | 1,085 | $76,829 | 0.0% | $69.34 | -2.5% | COM | 65339F101 |
| TGT | TARGET CORP | 518 | $76,685 | 0.0% | $140.34 | +5.4% | COM | 87612E106 |
| DEO | DIAGEO PLC | 600 | $75,648 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 372 | $75,643 | 0.0% | $169.33 | +23.4% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $74,339 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 350 | $73,752 | 0.0% | $175.93 | +13.8% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $73,200 | 0.0% | $74.27 | +17.7% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 225 | $72,288 | 0.0% | $218.18 | +47.0% | COM | 40412C101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $70,380 | 0.0% | $63.73 | +17.5% | COM | 844895102 |
| ISCB | ISHARES TR | 1,276 | $68,744 | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| SDY | SPDR SER TR | 500 | $63,590 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 459 | $63,301 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 93 | $62,764 | 0.0% | $50.79 | +23.0% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 178 | $54,990 | 0.0% | $258.51 | +17.6% | CL A | 989207105 |
| LIN | LINDE PLC | 124 | $54,413 | 0.0% | $413.99 | +4.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 231 | $53,988 | 0.0% | $226.85 | +0.4% | COM | 075887109 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $53,095 | 0.0% | $13.19 | — | COM | 038923108 |
| MA | MASTERCARD INCORPORATED | 120 | $52,940 | 0.0% | $324.19 | +39.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 800 | $52,840 | 0.0% | $40.91 | +62.1% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 181 | $52,516 | 0.0% | $280.99 | +1.1% | COM | 369550108 |
| PEP | PEPSICO INC | 314 | $51,789 | 0.0% | $159.11 | +2.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 242 | $51,629 | 0.0% | $153.18 | +32.4% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 380 | $51,335 | 0.0% | $152.57 | -3.2% | CL A | 833445109 |
| STWD | STARWOOD PPTY TR INC | 2,688 | $50,918 | 0.0% | $18.45 | — | COM | 85571B105 |
| PH | PARKER-HANNIFIN CORP | 100 | $50,581 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 510 | $49,812 | 0.0% | $50.70 | +77.9% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 533 | $49,324 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 1,000 | $49,000 | 0.0% | $53.34 | -11.7% | COM | 25746U109 |
| GUNR | FLEXSHARES TR | 1,200 | $48,168 | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 497 | $46,589 | 0.0% | $74.31 | +27.2% | COM | 538034109 |
| GWW | GRAINGER W W INC | 51 | $46,015 | 0.0% | $548.52 | +69.1% | COM | 384802104 |
| MGK | VANGUARD WORLD FD | 143 | $44,933 | 0.0% | $314.22 | — | MEGA GRWTH IND | 921910816 |
| AMP | AMERIPRISE FINL INC | 105 | $44,855 | 0.0% | $291.87 | +43.4% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 11 | $43,577 | 0.0% | $3329.88 | +9.8% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 314 | $43,395 | 0.0% | $125.18 | +0.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181 | $43,203 | 0.0% | $235.98 | +0.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 187 | $42,685 | 0.0% | $198.34 | +4.7% | COM | 032654105 |
| PFF | ISHARES TR | 1,310 | $41,331 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,535 | $40,830 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| INTU | INTUIT | 59 | $38,776 | 0.0% | $562.17 | +9.3% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 66 | $38,055 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 275 | $37,747 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 500 | $37,685 | 0.0% | $95.30 | -5.9% | CL B | 654106103 |
| DDOG | DATADOG INC | 290 | $37,611 | 0.0% | $78.12 | +54.9% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 144 | $37,160 | 0.0% | $243.91 | -0.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 316 | $36,145 | 0.0% | $109.40 | +5.5% | COM | 20825C104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $34,554 | 0.0% | $91.42 | — | COM SHS | 33735K108 |
| RPM | RPM INTL INC | 300 | $32,304 | 0.0% | $96.96 | +14.2% | COM | 749685103 |
| EG | EVEREST GROUP LTD | 80 | $30,482 | 0.0% | $295.65 | +24.7% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 223 | $30,433 | 0.0% | $129.92 | +1.1% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 197 | $29,635 | 0.0% | $126.35 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $27,711 | 0.0% | $77.07 | +14.9% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 381 | $27,452 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 25 | $25,569 | 0.0% | $588.68 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 167 | $25,323 | 0.0% | $102.17 | +49.6% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 84 | $25,187 | 0.0% | $155.01 | +62.4% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 145 | $24,869 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DOW | DOW INC | 460 | $24,403 | 0.0% | $40.83 | +25.4% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $24,322 | 0.0% | $338.33 | +4.8% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 241 | $24,194 | 0.0% | $97.49 | +2.7% | COM | 75513E101 |
| MNDY | MONDAY COM LTD | 100 | $24,076 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 172 | $23,718 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| SYY | SYSCO CORP | 332 | $23,702 | 0.0% | $71.44 | -0.4% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $23,535 | 0.0% | $80.65 | +273.3% | SHS | L8681T102 |
| XBI | SPDR SER TR | 245 | $22,714 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 212 | $22,029 | 0.0% | $98.04 | +5.0% | COM | 002824100 |
| CPT | CAMDEN PPTY TR | 200 | $21,822 | 0.0% | $101.34 | -4.4% | SH BEN INT | 133131102 |
| DOX | AMDOCS LTD | 275 | $21,703 | 0.0% | $79.26 | -0.5% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 310 | $21,270 | 0.0% | $70.79 | -10.8% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $21,117 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $21,025 | 0.0% | $101.46 | +70.0% | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 108 | $21,010 | 0.0% | $151.91 | +16.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 282 | $20,781 | 0.0% | $70.67 | +2.4% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 208 | $20,185 | 0.0% | $87.39 | +1.9% | COM | 194162103 |
| ZS | ZSCALER INC | 105 | $20,180 | 0.0% | $135.86 | +31.0% | COM | 98980G102 |
| PAYX | PAYCHEX INC | 165 | $19,563 | 0.0% | $115.21 | +1.0% | COM | 704326107 |
| ITT | ITT INC | 150 | $19,377 | 0.0% | $98.13 | +33.8% | COM | 45073V108 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $19,165 | 0.0% | $461.85 | +15.5% | COM | 776696106 |
| DOV | DOVER CORP | 100 | $18,045 | 0.0% | $135.40 | +29.8% | COM | 260003108 |
| IT | GARTNER INC | 40 | $17,963 | 0.0% | $411.31 | +8.2% | COM | 366651107 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $17,442 | 0.0% | $8.59 | +23.5% | COM CL A1 | 00436Q106 |
| MDT | MEDTRONIC PLC | 217 | $17,081 | 0.0% | $76.93 | +1.5% | SHS | G5960L103 |
| STLA | STELLANTIS N.V | 850 | $16,873 | 0.0% | $14.20 | — | SHS | N82405106 |
| QCOM | QUALCOMM INC | 81 | $16,134 | 0.0% | $143.51 | +27.1% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 213 | $16,052 | 0.0% | $70.20 | +1.9% | COM | 31620M106 |
| AZO | AUTOZONE INC | 5 | $14,821 | 0.0% | $2416.82 | +21.1% | COM | 053332102 |
| ORCL | ORACLE CORP | 103 | $14,544 | 0.0% | $98.95 | +23.6% | COM | 68389X105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $14,543 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $14,043 | 0.0% | $39.16 | -26.1% | COMMON CLASS A | 60741F104 |
| CME | CME GROUP INC | 69 | $13,656 | 0.0% | $153.10 | +27.4% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 319 | $13,558 | 0.0% | $36.87 | +2.3% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $12,829 | 0.0% | $59.02 | +11.5% | SHS | G51502105 |
| EWZ | ISHARES INC | 450 | $12,299 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| HSY | HERSHEY CO | 63 | $11,582 | 0.0% | $212.11 | -13.3% | COM | 427866108 |
| DE | DEERE & CO | 31 | $11,496 | 0.0% | $397.52 | -4.3% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 278 | $11,057 | 0.0% | $31.82 | +15.8% | COM | 060505104 |
| ARKG | ARK ETF TR | 465 | $10,919 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| CMCSA | COMCAST CORP NEW | 270 | $10,574 | 0.0% | $30.16 | +23.1% | CL A | 20030N101 |
| — | WESTROCK CO | 200 | $10,052 | 0.0% | $40.58 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 71 | $10,024 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| MDB | MONGODB INC | 40 | $9,999 | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 132 | $9,801 | 0.0% | $71.21 | +5.3% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56 | $9,686 | 0.0% | $123.05 | +34.8% | COM | 459200101 |
| FLGT | FULGENT GENETICS INC | 475 | $9,320 | 0.0% | $35.78 | -41.7% | COM | 359664109 |
| SCHV | SCHWAB STRATEGIC TR | 125 | $9,260 | 0.0% | $66.56 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 152 | $9,028 | 0.0% | $38.06 | +49.4% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,670 | 0.0% | $484.45 | +6.0% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,553 | 0.0% | $76.70 | — | INT-TERM CORP | 92206C870 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $8,219 | 0.0% | $87.94 | -4.4% | COM | 165167735 |
| PLD | PROLOGIS INC. | 71 | $7,975 | 0.0% | $107.48 | -2.8% | COM | 74340W103 |
| ROKU | ROKU INC | 130 | $7,791 | 0.0% | $52.25 | +12.2% | COM CL A | 77543R102 |
| SCHA | SCHWAB STRATEGIC TR | 163 | $7,755 | 0.0% | $46.00 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 397 | $7,587 | 0.0% | $15.11 | +7.0% | COM | 00206R102 |
| EQT | EQT CORP | 200 | $7,396 | 0.0% | $38.26 | +0.1% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 42 | $7,287 | 0.0% | $106.44 | +68.7% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $6,728 | 0.0% | $237.24 | +5.4% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 96 | $6,468 | 0.0% | $49.50 | +25.7% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6,337 | 0.0% | $53.77 | +28.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,069 | 0.0% | $288.97 | +3.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,574 | 0.0% | $81.30 | +12.3% | COM | 718172109 |
| DHI | D R HORTON INC | 38 | $5,356 | 0.0% | $77.70 | +86.0% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 12 | $5,352 | 0.0% | $321.12 | +32.0% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 50 | $5,320 | 0.0% | $175.80 | -27.8% | CL A | 518439104 |
| INTC | INTEL CORP | 163 | $5,049 | 0.0% | $26.65 | +22.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 38 | $4,999 | 0.0% | $72.44 | +72.8% | COM | 595112103 |
| ALL | ALLSTATE CORP | 31 | $4,950 | 0.0% | $124.09 | +30.1% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4,909 | 0.0% | $37.53 | +31.4% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 55 | $4,902 | 0.0% | $73.85 | +20.1% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 61 | $4,750 | 0.0% | $36.49 | +107.0% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 232 | $4,610 | 0.0% | $17.32 | +2.4% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 29 | $4,547 | 0.0% | $114.07 | +34.6% | COM | 91913Y100 |
| COR | CENCORA INC | 20 | $4,506 | 0.0% | $153.47 | +48.9% | COM | 03073E105 |
| CB | CHUBB LIMITED | 17 | $4,337 | 0.0% | $199.93 | +26.4% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 4 | $4,260 | 0.0% | $508.80 | — | COM | 512807108 |
| FISV | FISERV INC | 28 | $4,174 | 0.0% | $99.59 | +52.0% | COM | 337738108 |
| C | CITIGROUP INC | 65 | $4,125 | 0.0% | $40.56 | +44.7% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $4,026 | 0.0% | $21.70 | -51.9% | COM CL A | 76954A103 |
| NDAQ | NASDAQ INC | 66 | $3,978 | 0.0% | $59.57 | -0.5% | COM | 631103108 |
| ARKF | ARK ETF TR | 140 | $3,901 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $3,851 | 0.0% | $43.30 | +69.0% | COM | 101137107 |
| AFL | AFLAC INC | 42 | $3,752 | 0.0% | $73.39 | +13.2% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $3,732 | 0.0% | $139.24 | +5.3% | COM | 693475105 |
| CI | THE CIGNA GROUP | 11 | $3,637 | 0.0% | $298.87 | +11.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,600 | 0.0% | $58.01 | +12.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 79 | $3,599 | 0.0% | $35.03 | +11.6% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3,508 | 0.0% | $59.35 | -20.4% | COM | 25179M103 |
| PCAR | PACCAR INC | 34 | $3,500 | 0.0% | $59.32 | +74.8% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $3,423 | 0.0% | $106.09 | +24.2% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,422 | 0.0% | $148.03 | -12.2% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 31 | $3,414 | 0.0% | $41.03 | +173.2% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 10 | $3,403 | 0.0% | $219.76 | +51.7% | COM | 863667101 |
| — | APTIV PLC | 48 | $3,381 | 0.0% | $77.58 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $3,273 | 0.0% | $130.53 | +56.7% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 56 | $3,176 | 0.0% | $54.75 | +0.4% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,111 | 0.0% | $186.71 | -5.6% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3,005 | 0.0% | $87.71 | +130.3% | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 85 | $2,990 | 0.0% | $25.64 | +23.5% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 76 | $2,953 | 0.0% | $36.16 | -3.4% | COM | 89832Q109 |
| MSCI | MSCI INC | 6 | $2,891 | 0.0% | $488.46 | -0.4% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,889 | 0.0% | $91.24 | +49.5% | COM | 253868103 |
| MAS | MASCO CORP | 43 | $2,867 | 0.0% | $45.49 | +50.6% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2,857 | 0.0% | $68.80 | +28.6% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 34 | $2,668 | 0.0% | $82.72 | -7.2% | COM | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO | 9 | $2,589 | 0.0% | $256.48 | +0.5% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 54 | $2,548 | 0.0% | $46.08 | -0.2% | COM STK | 806857108 |
| MCO | MOODYS CORP | 6 | $2,526 | 0.0% | $266.40 | +47.5% | COM | 615369105 |
| EBAY | EBAY INC. | 47 | $2,525 | 0.0% | $38.98 | +30.1% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 42 | $2,501 | 0.0% | $53.55 | +7.6% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 43 | $2,496 | 0.0% | $75.96 | -16.5% | COM | 70450Y103 |
| CMI | CUMMINS INC | 9 | $2,493 | 0.0% | $220.78 | +25.1% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 14 | $2,467 | 0.0% | $138.81 | +17.8% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59 | $2,451 | 0.0% | $64.59 | -36.5% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 27 | $2,420 | 0.0% | $44.98 | +70.4% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 18 | $2,385 | 0.0% | $114.06 | +16.9% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,370 | 0.0% | $197.50 | +19.9% | COM | 452308109 |
| SNA | SNAP ON INC | 9 | $2,353 | 0.0% | $208.11 | +26.3% | COM | 833034101 |
| QRVO | QORVO INC | 20 | $2,321 | 0.0% | $90.32 | +17.9% | COM | 74736K101 |
| NVT | NVENT ELECTRIC PLC | 30 | $2,299 | 0.0% | $52.43 | +45.3% | SHS | G6700G107 |
| EQIX | EQUINIX INC | 3 | $2,270 | 0.0% | $578.99 | +26.5% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 18 | $2,268 | 0.0% | $93.83 | +30.4% | COM NEW | 30212P303 |
| EMN | EASTMAN CHEM CO | 23 | $2,254 | 0.0% | $71.13 | +30.3% | COM | 277432100 |
| HUM | HUMANA INC | 6 | $2,242 | 0.0% | $507.93 | -35.0% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 9 | $2,239 | 0.0% | $166.92 | +52.9% | COM | 929160109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,205 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| RVTY | REVVITY INC | 21 | $2,203 | 0.0% | $133.52 | -20.8% | COM | 714046109 |
| MAR | MARRIOTT INTL INC NEW | 9 | $2,176 | 0.0% | $153.16 | +54.2% | CL A | 571903202 |
| AME | AMETEK INC | 13 | $2,168 | 0.0% | $129.81 | +31.6% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 24 | $2,146 | 0.0% | $56.83 | +51.3% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $2,104 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $2,094 | 0.0% | $36.92 | — | 1000 INDEX ETF | 808524722 |
| OXY | OCCIDENTAL PETE CORP | 33 | $2,080 | 0.0% | $64.70 | -4.1% | COM | 674599105 |
| KEY | KEYCORP | 146 | $2,075 | 0.0% | $9.00 | +48.9% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,059 | 0.0% | $215.38 | +15.3% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 21 | $2,052 | 0.0% | $113.66 | -21.0% | COM | 22822V101 |
| DXCM | DEXCOM INC | 18 | $2,041 | 0.0% | $106.40 | +18.8% | COM | 252131107 |
| LKQ | LKQ CORP | 49 | $2,038 | 0.0% | $48.50 | -12.5% | COM | 501889208 |
| ROST | ROSS STORES INC | 14 | $2,035 | 0.0% | $98.51 | +37.9% | COM | 778296103 |
| EOG | EOG RES INC | 16 | $2,014 | 0.0% | $117.82 | +3.7% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 20 | $1,967 | 0.0% | $71.56 | +38.7% | COM | 14149Y108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $1,964 | 0.0% | $2.64 | +8.1% | COM | 04216R102 |
| OKE | ONEOK INC NEW | 24 | $1,958 | 0.0% | $52.27 | +41.4% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,956 | 0.0% | $38.88 | +54.8% | COM | 14448C104 |
| MMM | 3M CO | 19 | $1,942 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| NTAP | NETAPP INC | 15 | $1,932 | 0.0% | $61.60 | +76.3% | COM | 64110D104 |
| TER | TERADYNE INC | 13 | $1,928 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| ECL | ECOLAB INC | 8 | $1,904 | 0.0% | $141.81 | +60.2% | COM | 278865100 |
| FAST | FASTENAL CO | 30 | $1,886 | 0.0% | $22.64 | +44.1% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $1,854 | 0.0% | $137.82 | -8.9% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 26 | $1,845 | 0.0% | $74.83 | -6.8% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,802 | 0.0% | $33.92 | -3.3% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $1,799 | 0.0% | $49.86 | +6.3% | COM | 61174X109 |
| SO | SOUTHERN CO | 23 | $1,785 | 0.0% | $59.62 | +20.4% | COM | 842587107 |
| TSN | TYSON FOODS INC | 31 | $1,772 | 0.0% | $58.31 | -5.2% | CL A | 902494103 |
| PPG | PPG INDS INC | 14 | $1,763 | 0.0% | $114.48 | +11.2% | COM | 693506107 |
| EFX | EQUIFAX INC | 7 | $1,698 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| MRNA | MODERNA INC | 14 | $1,663 | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,652 | 0.0% | $261.31 | +0.4% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,644 | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| — | SUPER MICRO COMPUTER INC | 2 | $1,639 | 0.0% | $819.50 | — | COM | 86800U104 |
| WELL | WELLTOWER INC | 15 | $1,564 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 14 | $1,555 | 0.0% | $101.47 | +3.9% | COM | 233331107 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,514 | 0.0% | $80.41 | +2.1% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,504 | 0.0% | $13.48 | +30.7% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 14 | $1,498 | 0.0% | $48.86 | +5.0% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 28 | $1,496 | 0.0% | $59.61 | -13.8% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,494 | 0.0% | $49.85 | +40.2% | COM | 34964C106 |
| BX | BLACKSTONE INC | 12 | $1,486 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| F | FORD MTR CO DEL | 117 | $1,468 | 0.0% | $10.07 | +10.6% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 22 | $1,459 | 0.0% | $81.68 | -10.9% | COM | 15135B101 |
| IVZ | INVESCO LTD | 97 | $1,452 | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,444 | 0.0% | $70.16 | +33.6% | COM | 68902V107 |
| GEN | GEN DIGITAL INC | 57 | $1,424 | 0.0% | $20.66 | +7.5% | COM | 668771108 |
| BXP | BOSTON PROPERTIES INC | 23 | $1,416 | 0.0% | $52.40 | +6.6% | COM | 101121101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,398 | 0.0% | $1338.52 | +2.2% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 10 | $1,394 | 0.0% | $123.46 | +5.8% | COM | 285512109 |
| BIIB | BIOGEN INC | 6 | $1,391 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| RMD | RESMED INC | 7 | $1,340 | 0.0% | $150.68 | +32.7% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,327 | 0.0% | $52.12 | +29.4% | COM | 744573106 |
| FMC | FMC CORP | 23 | $1,324 | 0.0% | $53.30 | +3.4% | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,323 | 0.0% | $233.12 | -42.3% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,308 | 0.0% | $495.16 | -10.3% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,303 | 0.0% | $84.81 | +11.1% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,279 | 0.0% | $81.21 | +14.4% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 6 | $1,269 | 0.0% | $207.59 | +9.4% | COM | 46266C105 |
| NUE | NUCOR CORP | 8 | $1,265 | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| PNR | PENTAIR PLC | 16 | $1,227 | 0.0% | $41.86 | +89.4% | SHS | G7S00T104 |
| AEE | AMEREN CORP | 17 | $1,209 | 0.0% | $76.15 | -9.3% | COM | 023608102 |
| TXT | TEXTRON INC | 14 | $1,203 | 0.0% | $67.67 | +31.3% | COM | 883203101 |
| — | LUCID GROUP INC | 450 | $1,175 | 0.0% | $6.83 | — | COM | 549498103 |
| CMA | COMERICA INC | 23 | $1,174 | 0.0% | $53.80 | -12.3% | COM | 200340107 |
| GL | GLOBE LIFE INC | 14 | $1,152 | 0.0% | $111.47 | -26.7% | COM | 37959E102 |
| AES | AES CORP | 65 | $1,143 | 0.0% | $23.57 | -25.8% | COM | 00130H105 |
| ZION | ZIONS BANCORPORATION N A | 26 | $1,128 | 0.0% | $27.74 | +52.1% | COM | 989701107 |
| ON | ON SEMICONDUCTOR CORP | 16 | $1,097 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| BIO | BIO RAD LABS INC | 4 | $1,093 | 0.0% | $302.14 | -3.7% | CL A | 090572207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16 | $1,088 | 0.0% | $55.69 | +18.6% | CL A | 192446102 |
| GLW | CORNING INC | 28 | $1,088 | 0.0% | $29.73 | +13.3% | COM | 219350105 |
| CCL | CARNIVAL CORP | 58 | $1,086 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| BALL | BALL CORP | 18 | $1,081 | 0.0% | $49.51 | +32.1% | COM | 058498106 |
| SHYG | ISHARES TR | 25 | $1,055 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,035 | 0.0% | $151.65 | +20.2% | COM | 053484101 |
| BBY | BEST BUY INC | 12 | $1,012 | 0.0% | $63.23 | +15.8% | COM | 086516101 |
| PODD | INSULET CORP | 5 | $1,009 | 0.0% | $171.53 | +5.1% | COM | 45784P101 |
| AIZ | ASSURANT INC | 6 | $998 | 0.0% | $126.11 | +34.1% | COM | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 11 | $984 | 0.0% | $81.67 | +7.5% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $980 | 0.0% | $15.38 | +12.3% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $959 | 0.0% | $76.91 | +6.8% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $925 | 0.0% | $40.58 | +24.0% | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 4 | $902 | 0.0% | $152.94 | +42.5% | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 15 | $899 | 0.0% | $39.25 | +42.0% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $858 | 0.0% | $79.27 | +2.6% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 8 | $855 | 0.0% | $129.81 | -9.0% | COM | 256746108 |
| — | PARAMOUNT GLOBAL | 80 | $832 | 0.0% | $14.80 | — | CLASS B COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 19 | $820 | 0.0% | $29.99 | +27.0% | COM | 460146103 |
| FTV | FORTIVE CORP | 11 | $816 | 0.0% | $47.79 | +20.6% | COM | 34959J108 |
| CE | CELANESE CORP DEL | 6 | $810 | 0.0% | $94.49 | +59.5% | COM | 150870103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $787 | 0.0% | $206.89 | +22.3% | SHS | G96629103 |
| ALB | ALBEMARLE CORP | 8 | $765 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| CTVA | CORTEVA INC | 14 | $756 | 0.0% | $61.14 | -11.6% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 9 | $756 | 0.0% | $78.90 | +1.3% | COM | 665859104 |
| NEM | NEWMONT CORP | 18 | $754 | 0.0% | $40.82 | -3.0% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $721 | 0.0% | $87.06 | +11.1% | COM | 00971T101 |
| COO | COOPER COS INC | 8 | $699 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| ENPH | ENPHASE ENERGY INC | 7 | $698 | 0.0% | $290.95 | -60.0% | COM | 29355A107 |
| VLTO | VERALTO CORP | 7 | $669 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| HST | HOST HOTELS & RESORTS INC | 37 | $666 | 0.0% | $14.65 | +16.0% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 22 | $640 | 0.0% | $27.45 | +5.0% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $620 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $610 | 0.0% | $46.45 | +17.5% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $598 | 0.0% | $351.41 | -22.3% | CL A | 16119P108 |
| RHI | ROBERT HALF INC. | 9 | $576 | 0.0% | $76.28 | -10.1% | COM | 770323103 |
| EIX | EDISON INTL | 8 | $575 | 0.0% | $53.19 | +26.2% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 17 | $548 | 0.0% | $32.51 | +0.1% | COM | 500754106 |
| WYNN | WYNN RESORTS LTD | 6 | $537 | 0.0% | $71.13 | +32.7% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 11 | $522 | 0.0% | $41.30 | +18.2% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 17 | $487 | 0.0% | $33.54 | -20.0% | COM | 844741108 |
| APA | APA CORPORATION | 14 | $413 | 0.0% | $40.05 | -28.0% | COM | 03743Q108 |
| IWD | ISHARES TR | 2 | $349 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| MBC | MASTERBRAND INC | 23 | $338 | 0.0% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| EMBC | EMBECTA CORP | 21 | $263 | 0.0% | $27.07 | -58.3% | COMMON STOCK | 29082K105 |
| SOLV | SOLVENTUM CORP | 4 | $212 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| WTFC | WINTRUST FINL CORP | 1 | $99 | 0.0% | $85.51 | +14.5% | COM | 97650W108 |